Waldron Private Wealth LLC Vanguard Star Fd Vanguard Tota Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Waldron Private Wealth LLC holds 28,264 shares of VXUS stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,264

Previous 29,165 3.09%

Holding current value

$1.74 Million

Previous $1.76 Million 4.04%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.03 - $65.37 $52,285 - $58,898	-901 Reduced 3.09%	28,264 $1.83 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $621,705 - $668,446	10,745 Added 58.33%	29,165 $1.76 Million
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $37,624 - $40,736	675 Added 3.8%	18,420 $1.11 Million
Q4 2023 Aug 29, 2024	BUY	$51.06 - $57.96 $76,385 - $86,708	1,496 Added 9.21%	17,745 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $76,385 - $86,708	1,496 Added 9.21%	17,745 $1.03 Million
Q3 2023 Aug 29, 2024	BUY	$53.3 - $58.26 $39,122 - $42,762	734 Added 4.73%	16,249 $869,000
Q3 2023 Oct 26, 2023	BUY	$53.3 - $58.26 $39,122 - $42,762	734 Added 4.73%	16,249 $869,000
Q2 2023 Aug 29, 2024	SELL	$54.28 - $57.76 $68,067 - $72,431	-1,254 Reduced 7.48%	15,515 $870,000
Q2 2023 Aug 07, 2023	SELL	$54.28 - $57.76 $68,067 - $72,431	-1,254 Reduced 7.48%	15,515 $870,000
Q1 2023 Aug 29, 2024	SELL	$52.07 - $56.74 $645,459 - $703,349	-12,396 Reduced 42.5%	16,769 $925,000
Q1 2023 May 02, 2023	BUY	$52.07 - $56.74 $186,983 - $203,753	3,591 Added 27.25%	16,769 $925,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $1.22 Million - $1.46 Million	-26,732 Reduced 66.98%	13,178 $603,000
Q2 2022 Aug 03, 2022	SELL	$51.07 - $60.88 $1.36 Million - $1.63 Million	-26,706 Reduced 40.09%	39,910 $2.06 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $20,117 - $23,486	363 Added 0.55%	66,616 $3.98 Million
Q4 2021 Feb 02, 2022	BUY	$61.51 - $66.09 $2.02 Million - $2.17 Million	32,837 Added 98.27%	66,253 $4.21 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $40,106 - $42,478	634 Added 1.93%	33,416 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $62,850 - $66,757	989 Added 3.11%	32,782 $2.15 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $12,846 - $13,776	213 Added 0.67%	31,793 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $254 - $302	5 Added 0.02%	31,580 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $9,290 - $10,199	188 Added 0.6%	31,575 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $424,223 - $540,475	10,511 Added 50.35%	31,387 $1.54 Million
Q1 2020 May 05, 2020	SELL	$36.75 - $56.64 $445,814 - $687,099	-12,131 Reduced 36.75%	20,876 $875,000
Q4 2019 Feb 07, 2020	SELL	$50.39 - $55.96 $5,694 - $6,323	-113 Reduced 0.34%	33,007 $1.84 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-34,220 Reduced 50.82%	33,120 $1.75 Million
Q1 2019 May 01, 2019	SELL	N/A	-14,069 Reduced 17.28%	67,340 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	N/A	72,381 Added 801.74%	81,409 $3.84 Million
Q1 2018 May 09, 2018	SELL	N/A	-142 Reduced 1.55%	9,028 $510,000
Q4 2017 Jan 26, 2018	BUY	N/A	1,126 Added 14.0%	9,170 $520,000
Q3 2017 Nov 08, 2017	BUY	N/A	142 Added 1.8%	8,044 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,902	7,902 $410,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Waldron Private Wealth LLC Vanguard Star Fd Vanguard Tota Transaction History